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First Private Europa Aktien Ulm B (0P0000JR57)

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86.190 +0.230 +0.27%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.61M

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0P0000JR57 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM B (0P0000JR57) fund. Our First Private Europa Aktien ULM B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.810	2.020	0.210
Shares	96.900	96.900	0.000
Other	1.300	1.370	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.804	11.539
Price to Book	1.503	1.450
Price to Sales	1.229	0.940
Price to Cash Flow	7.864	6.154
Dividend Yield	4.171	4.268
5 Years Earnings Growth	8.827	9.413

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	21.786
Healthcare	16.150	13.482
Technology	12.190	5.611
Industrials	10.730	15.360
Consumer Cyclical	6.160	8.446
Consumer Defensive	5.830	9.974
Real Estate	5.540	1.990
Communication Services	5.270	6.330
Energy	5.030	7.776
Utilities	3.000	4.158
Basic Materials	2.010	6.487

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.25	91.71	-1.30%
SAP	DE0007164600	2.60	262.300	-0.78%
HSBC	GB0005405286	2.54	844.30	-0.26%
Shell	GB00BP6MXD84	2.46	28.74	-0.50%
AstraZeneca	GB0009895292	2.26	10,460.0	-2.24%
ASML Holding	NL0010273215	2.15	604.50	+0.50%
BNP Paribas	FR0000131104	2.06	75.98	-0.03%
Sanofi	FR0000120578	1.85	91.34	-4.66%
Deutsche Telekom AG	DE0005557508	1.77	31.960	-0.16%
Roche Holding Participation	CH0012032048	1.77	265.60	-2.14%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	218.61M	6.02	4.84	4.22
First Private Euro Dividenden STAUb	151.25M	9.64	8.42	5.45
First Private Euro Dividenden STAUF	151.25M	9.45	7.67	4.73
First Private Wealth C	77.38M	3.45	1.40	1.56
First Private Wealth A	77.38M	-0.06	2.73	1.69

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